CFS LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-197,056
| Closed | -$5.44M | – | 4 |
|
|
2014
Q4 | $5.44M | Sell |
197,056
-85,584
| -30% | -$2.36M | 7.9% | 3 |
|
|
2014
Q3 | $7.12M | Buy |
282,640
+23,888
| +9% | +$602K | 5.99% | 2 |
|
|
2014
Q2 | $6.01M | Sell |
258,752
-3,720
| -1% | -$86.4K | 4.54% | 7 |
|
|
2014
Q1 | $5.03M | Hold |
262,472
| – | – | 4.39% | 8 |
|
|
2013
Q4 | $5.26M | Sell |
262,472
-280
| -0.1% | -$5.61K | 4.92% | 7 |
|
|
2013
Q3 | $5.43M | Sell |
262,752
-1,652
| -0.6% | -$34.1K | 5.14% | 6 |
|
|
2013
Q2 | $3.74M | Buy |
+264,404
| New | +$3.74M | 3.48% | 11 |
|